Corporate bonds
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | Bid yield | Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) | Ask yield | Var % | Data sheet |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0.63 | 4.106 | 1 | 100,000 | 75.19 | 77.01 | 100,000 | 1 | 3.808 | ||
XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4.38 | 4.103 | 1 | 100,000 | 102.16 | 102.89 | 100,000 | 1 | 4.014 | ||
XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1.63 | 3.765 | 1 | 100,000 | 92.95 | ||||||
XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.810 | 1 | 100,000 | 93.18 | 94.51 | 100,000 | 1 | 3.240 | ||
XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4.274 | 1 | 100,000 | 93.83 | 94.92 | 100,000 | 1 | 3.485 | |||
XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0.25 | 3.725 | 1 | 100,000 | 80.66 | 82.26 | 100,000 | 1 | 3.402 | ||
XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.922 | 1 | 100,000 | 99.71 | 101.48 | 100,000 | 1 | 3.625 | ||
FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1.88 | 5.166 | 1 | 100,000 | 97.39 | 98.33 | 100,000 | 1 | 3.959 | ||
FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.333 | 1 | 100,000 | 99.01 | 99.42 | 100,000 | 1 | 4.140 | ||
XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2.25 | 4.459 | 1 | 100,000 | 92.75 | 94.35 | 100,000 | 1 | 3.952 | ||
XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 19/12/2025 | EUR | Fixed rate | 1Y | 3.13 | 4.641 | 1 | 21,000 | 97.5 | 98.9 | 100,000 | 1 | 3.781 | ||
XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3.50 | 4.162 | 1 | 90,000 | 97.51 | 99.19 | 50,000 | 1 | 3.712 | ||
XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6.75 | 5.710 | 1 | 90,000 | 105.01 | 105.8 | 100,000 | 1 | 5.551 | ||
US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3.80 | 5.924 | 2 | 150,000 | 98.57 | 99.44 | 100,000 | 1 | 4.630 | ||
US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.172 | 1 | 100,000 | 85.4 | 86.5 | 200,000 | 1 | 5.095 | ||
US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.845 | 1 | 100,000 | 99.62 | 100.9 | 100,000 | 1 | 4.691 | ||
BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1.50 | 3.444 | 1 | 50,000 | 89.5 | 92.1 | 50,000 | 1 | 2.938 | ||
BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.501 | 1 | 50,000 | 94.5 | 96.5 | 50,000 | 1 | 2.943 | ||
BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2.75 | 3.637 | 1 | 50,000 | 91.5 | 94.65 | 50,000 | 1 | 3.297 | ||
XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1.50 | 4.127 | 1 | 100,000 | 90.3 | 92 | 100,000 | 1 | 3.641 | ||
XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1.75 | 4.133 | 1 | 100,000 | 94.25 | 97 | 100,000 | 1 | 2.968 | ||
XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2.00 | 3.322 | 1 | 100,000 | 95.7 | 97.7 | 100,000 | 1 | 2.697 | ||
US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 4.909 | 1 | 110,000 | 94.56 | 95.14 | 110,000 | 1 | 4.638 | ||
US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3.25 | 5.004 | 1 | 110,000 | 96.82 | 97.44 | 210,000 | 2 | 4.656 | ||
US037833AS94 | APPLE 3,45% 06/5/2024 USD | 06/05/2024 | USD | Fixed rate | 6M | 3.45 | 10.366 | 1 | 110,000 | 99.13 | 100.11 | 110,000 | 1 | 2.534 | ||
US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.158 | 1 | 110,000 | 82.75 | 84.37 | 110,000 | 1 | 5.021 | ||
XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1.63 | 5.833 | 1 | 100,000 | 96.5 | 99 | 100,000 | 1 | 2.795 | ||
XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1.88 | 4.256 | 1 | 100,000 | 91.61 | 92.9 | 100,000 | 1 | 3.872 | ||
XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1.88 | 4.249 | 1 | 100,000 | 92.8 | 94.52 | 100,000 | 1 | 3.660 | ||
XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4.38 | 3.959 | 1 | 100,000 | 100.57 | 100.73 | 100,000 | 1 | 3.847 | ||
US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 5.663 | 1 | 100,000 | 84.38 | 86.44 | 100,000 | 1 | 5.465 | ||
XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1.63 | 3.868 | 1 | 100,000 | 92.12 | 92.99 | 100,000 | 1 | 3.608 | ||
XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1.75 | 3.840 | 1 | 100,000 | 95.54 | 95.88 | 100,000 | 1 | 3.676 | ||
XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1.88 | 3.990 | 1 | 100,000 | 89.7 | 90.93 | 100,000 | 1 | 3.722 | ||
XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1.88 | 4.097 | 1 | 100,000 | 96.57 | 96.95 | 100,000 | 1 | 3.844 | ||
XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.862 | 1 | 100,000 | 92.12 | 92.47 | 100,000 | 1 | 3.775 | ||
XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2.00 | 4.029 | 1 | 100,000 | 89.65 | 90.74 | 100,000 | 1 | 3.803 | ||
XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2.25 | 4.342 | 1 | 100,000 | 86.33 | 87.93 | 100,000 | 1 | 4.077 | ||
XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4.75 | 4.197 | 1 | 100,000 | 103.22 | 104.02 | 100,000 | 1 | 4.063 | ||
XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5.13 | 4.461 | 1 | 100,000 | 104.92 | 106.5 | 100,000 | 1 | 4.256 | ||
XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1.63 | 4.216 | 1 | 100,000 | 98.16 | 98.73 | 100,000 | 1 | 3.401 | ||
XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.231 | 1 | 50,000 | 92 | 93.5 | 50,000 | 1 | 2.770 | ||
XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0.88 | 3.950 | 1 | 50,000 | 96.55 | 97.9 | 50,000 | 1 | 2.722 | ||
XS2630111982 | BAYER 4,00% 26/08/2026 CALL | 26/08/2026 | EUR | Fixed rate | 1Y | 4.00 | 3.817 | 1 | 100,000 | 100.4 | 101.29 | 100,000 | 1 | 3.431 | ||
XS2630112014 | BAYER 4,25% 26/08/2029 CALL | 26/08/2029 | EUR | Fixed rate | 1Y | 4.25 | 4.074 | 1 | 50,000 | 100.82 | 102.08 | 50,000 | 1 | 3.815 | ||
XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0.50 | 4.071 | 1 | 100,000 | 96.82 | 97.76 | 100,000 | 1 | 2.991 | ||
XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0.75 | 3.424 | 1 | 100,000 | 94.15 | 94.92 | 100,000 | 1 | 3.059 | ||
XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1.50 | 3.480 | 1 | 100,000 | 91.25 | 93.75 | 100,000 | 1 | 2.891 | ||
XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3.75 | 4.516 | 1 | 100,000 | 98.2 | 99.59 | 50,000 | 1 | 3.923 | ||
IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7.75 | 6.089 | 1 | 50,000 | 106.6 | 107.7 | 100,000 | 1 | 5.825 |